| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $202,038,174 | 2,712,286 | -547,449 | -17% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $243,828,171 | 3,259,735 | -158,801 | -4.6% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $242,716,080 | 3,418,536 | +219,130 | +6.8% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $216,791,774 | 3,199,406 | -140,928 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $229,915,187 | 3,340,334 | -23,974 | -0.71% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $266,520,470 | 3,364,308 | -161,117 | -4.6% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $250,833,995 | 3,525,425 | -750,803 | -18% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $316,098,800 | 4,276,228 | +70,733 | +1.7% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $306,832,899 | 4,205,495 | -107,324 | -2.5% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $286,586,851 | 4,312,819 | -152,660 | -3.4% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $320,219,507 | 4,465,479 | -392,204 | -8.1% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $347,130,023 | 4,857,683 | -123,112 | -2.5% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $306,267,000 | 4,980,795 | -169,236 | -3.3% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $311,798,000 | 5,150,031 | +3,279 | +0.06% | $60.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $306,419,000 | 5,146,752 | -23,590 | -0.46% | $59.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $343,187,000 | 5,170,342 | +19,406 | +0.38% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $341,618,000 | 5,150,936 | +97,172 | +1.9% | $66.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $310,210,000 | 5,053,764 | +737,150 | +17% | $61.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $265,472,000 | 4,316,614 | -59,232 | -1.4% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $278,477,000 | 4,375,846 | +274,795 | +6.7% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.01% | $241,184,000 | 4,101,051 | +637,908 | +18% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $165,990,000 | 3,463,143 | -559,513 | -14% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $187,682,000 | 4,022,656 | -860,467 | -18% | $46.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $197,743,000 | 4,883,123 | -1,261,293 | -21% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.16% | +0.03% | $374,672,000 | 6,144,416 | +1,050,292 | +21% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $277,303,000 | 5,094,124 | +1,284,313 | +34% | $54.44 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.09% | +0% | $210,665,000 | 3,809,811 | +18,449 | +0.49% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $189,415,000 | 3,791,362 | +972,034 | +34% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $113,166,000 | 2,819,328 | +1,305,170 | +86% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $75,316,000 | 1,514,158 | +790,683 | +109% | $49.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $34,000,000 | 723,475 | -90,294 | -11% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $41,085,000 | 813,769 | +787,851 | +3040% | $50.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,282,000 | 25,918 | -127 | -0.49% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,039,000 | 26,045 | +2,337 | +9.9% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $874,000 | 23,708 | -151,910 | -87% | $36.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,667,000 | 175,618 | +66,555 | +61% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,279,000 | 109,063 | -23,827 | -18% | $39.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $3,836,000 | 132,890 | -1,307,732 | -91% | $28.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $35,668,000 | 1,440,622 | -4,007,868 | -74% | $24.76 | Q2 2016 | |
| 30 Jun 2016 | 0% | $129,000 | 8,002 | 0 | $16.12 * | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0% | $162,204,000 | 5,448,490 | -213,563 | -3.8% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $208,987,000 | 5,662,053 | +786,008 | +16% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $189,046,000 | 4,876,045 | +1,962,113 | +67% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $135,408,000 | 2,913,932 | +861,248 | +42% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $88,491,000 | 2,052,684 | +695,799 | +51% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $57,504,000 | 1,356,885 | +18,280 | +1.4% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $52,340,000 | 1,338,605 | +952,689 | +247% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,025,000 | 385,916 | +385,916 | NEW | $36.34 | Q2 2014 |